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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$327M
Cap. Flow
-$143M
Cap. Flow %
-3.08%
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.3M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M

Top Sells

Rank Stock Value
1
ESUM
Eventide US Market ETF
ESUM
+$39.4M
2
AMZN icon
Amazon
AMZN
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 11.9%
3 Financials 2.86%
4 Consumer Discretionary 2.64%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-3,872
Closed -$205K
OKTA icon
1252
Okta
OKTA
$29.8B
– –
-2,749
Closed -$216K
OLED icon
1253
Universal Display
OLED
$3.78B
– –
-2,501
Closed -$229K
OMC icon
1254
Omnicom Group
OMC
$22.7B
– –
-3,220
Closed -$243K
ONEQ icon
1255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,826
Closed -$240K
OPEN icon
1256
Opendoor
OPEN
$3.06B
– –
-46,690
Closed -$219K
OTIS icon
1257
Otis Worldwide
OTIS
$27.1B
– –
-3,391
Closed -$261K
PAXS
1258
PIMCO Access Income Fund
PAXS
$670M
– –
-11,837
Closed -$171K
PNW icon
1259
Pinnacle West Capital
PNW
$11.8B
– –
-2,100
Closed -$212K
POET icon
1260
POET Technologies
POET
$1.37B
– –
-12,136
Closed -$72.1K
PPL
1261
PPL Corp
PPL
$26.4B
– –
-12,268
Closed -$469K
PRIM icon
1262
Primoris Services
PRIM
$4.01B
– –
-6,448
Closed -$922K
PSQ icon
1263
ProShares Short QQQ
PSQ
$640M
– –
-45,000
Closed -$1.45M
QLD icon
1264
ProShares Ultra QQQ
QLD
$14.1B
– –
-8,601
Closed -$525K
RWM icon
1265
ProShares Short Russell2000
RWM
$117M
– –
-55,000
Closed -$892K
SAN icon
1266
Banco Santander
SAN
$217B
– –
-55,889
Closed -$630K
SATO icon
1267
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.51M
– –
-13,643
Closed -$195K
SCHE icon
1268
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-6,737
Closed -$222K
SOVF icon
1269
Sovereign's Capital Flourish Fund
SOVF
$90.6M
– –
-172,561
Closed -$4.63M
SPAB icon
1270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-14,916
Closed -$382K
STN icon
1271
Stantec
STN
$8.26B
– –
-6,632
Closed -$573K
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$42.4B
– –
-8,606
Closed -$259K
TPHD icon
1273
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-9,898
Closed -$409K
TPSC icon
1274
Timothy Plan US Small Cap Core ETF
TPSC
$380M
– –
-138,805
Closed -$5.89M
TSLL icon
1275
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
– –
-10,780
Closed -$131K
49 50
51
52 53

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, CreativeOne Wealth held 1,302 positions worth $4.63B, up 7.6% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth withdrew a net $143M in Q2 2026, closing 113 positions and reducing 571 holdings. Its most notable exit was Zacks Earnings Consistent Portfolio ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, CreativeOne Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $21M.

  • CreativeOne Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 748,336 shares worth $21M.
  • CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $54.3M increase.
  • CreativeOne Wealth's biggest Q2 2026 reduction was Eventide US Market ETF, cutting an estimated $39.4M.
  • CreativeOne Wealth fully exited Zacks Earnings Consistent Portfolio ETF in Q2 2026, selling an estimated $16.4M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $4.63B portfolio in Q2 2026.
  • CreativeOne Wealth opened 131 new positions and closed 113 in Q2 2026.
  • CreativeOne Wealth's portfolio value rose 7.6% quarter-over-quarter to $4.63B.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.